| Period Ending: |
2022
(Q3)
2022-09-30 |
2022
(Q2)
2022-06-30 |
2022
(Q1)
2022-03-31 |
2021
(Q4)
2021-12-31 |
2021
(Q3)
2021-09-30 |
2021
(Q2)
2021-06-30 |
2021
(Q1)
2021-03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-10 | 2022-08-15 | 2022-05-11 | 2022-03-31 | 2021-11-12 | 2021-08-13 |
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|
| Total Current Assets | 0.26 | 0.42 | 0.71 | 0.89 | 1.04 | 1.23 |
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|
| Cash and Short Term Investments | 0.05 | 0.08 | 0.25 | 0.38 | 0.40 | 0.45 |
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|
| Cash & Equivalents | 0.05 | 0.08 | 0.25 | 0.38 | 0.40 | 0.45 |
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|
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Other Current Assets | 0.21 | 0.33 | 0.46 | 0.52 | 0.64 | 0.78 |
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|
| Total Assets | 232 | 231 | 231 | 231 | 231 | 231 |
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|
| Total Non-Current Assets | 231 | 230 | 230 | 230 | 230 | 230 |
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|
| Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Long Term Investments | 231 | 230 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Long Term Assets | 0.00 | 0.00 | 230 | 230 | 230 | 230 |
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|
| Total Current Liabilities | 0.51 | 0.47 | 0.41 | 0.27 | 0.27 | 0.23 |
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|
| Accounts Payable | 0.09 | 0.09 | 0.12 | 0.11 | 0.00 | 0.02 |
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|
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Other Current Liabilities | 0.41 | 0.38 | 0.28 | 0.17 | 0.27 | 0.20 |
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|
| Total Liabilities | 9.03 | 9.88 | 11.7 | 13.5 | 13.8 | 16.6 |
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|
| Total Non-Current Liabilities | 8.52 | 9.41 | 11.2 | 13.2 | 13.5 | 16.4 |
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|
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Other Long Term Liabilities | 8.52 | 9.41 | 11.2 | 13.2 | 13.5 | 16.4 |
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|
| Total Equity | 223 | 221 | 219 | 217 | 217 | 0.00 |
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|
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Total Stockholders' Equity | 223 | 221 | 219 | 217 | 217 | 215 |
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|
| Retained Earnings | -8.67 | -9.36 | -10.9 | -12.6 | -12.8 | -0.98 |
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|
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Common Stock | 231 | 230 | 230 | 230 | 230 | 210 |
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|
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Additional Paid in Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 |
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|
| Total Liabilities & Total Equity | 232 | 231 | 231 | 231 | 231 | 231 |
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|
| Total Liabilities & Shareholders' Equity | 232 | 231 | 231 | 231 | 231 | 231 |
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|
| Total Investments | 231 | 230 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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|
| Net Debt | -0.05 | -0.08 | -0.25 | -0.38 | -0.40 | -0.45 |
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|
